Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
---|---|---|---|---|---|---|
Q3 2024 | 690 | 680,763 | NVDA, MSFT, GOOGL, GVI | 13F-HR | 10/17/2024 | 000194323924000011 |
Q2 2024 | 583 | 617,040 | NVDA, MSFT, GVI, GOOGL | 13F-HR | 7/16/2024 | 000194323924000003 |
Q1 2024 | 580 | 714,775 | ICL.TA, MSFT, NVDA, GVI | 13F-HR | 4/24/2024 | 000194323924000002 |
Q4 2023 | 569 | 565,614 | ICL.TA, MSFT, NVDA, GOOGL | 13F-HR | 2/21/2024 | 000194323924000001 |
Q3 2023 | 504 | 227,226 | MSFT, NVDA, GOOGL, GOOG | 13F-HR | 11/13/2023 | 000194323923000005 |
Q2 2023 | 472 | 137,094 | MSFT, NVDA, TSLA, GOOG | 13F-HR | 7/26/2023 | 000194323923000003 |
Q1 2023 | 140 | 108,471 | MSFT, NVDA, GOOGL, GOOG | 13F-HR | 4/24/2023 | 000194323923000002 |